BME MTF Equity | Data of SALAMANCA I,SICAV

SALAMANCA I,SICAV

16/02/2018

NAV Date

16.516064

Net Asset Value

20/02/2018

Close Price Date

16.5000

Close Price

Excluded 21/02/2018

Last Trade: Fixing

Date

12/09/2017

Hour

Last

16.5900

Ref.

16.5900

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

1.77

Last Trade: NAV

Date

28/10/2016

Hour

Last

15.4600

Ref.

15.3383

Dif.(%)

0.79

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

SALAMANCA I

Ticker

S2594

ISIN

ES0174555039

NIF

A-78501582

Capital Admitted

2.923.908,00 Euros

Capital Maximum

28.080.000,00 Euros

Capital Minimum

2.808.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 20/02
Capital Admitted (thousands of euros)	2,925	2,925	2,925	2,924	2,924
Shares (x 1,000)	244	244	244	244	244
Period Close Price (euros)	14.7300	15.5700	15.9300	16.5600	16.5000
Period Last Price (Fixing) (euros)	14.3500	15.5300	15.8600	16.7000	-
Period High Price (Fixing) (euros)	15.0100	16.4400	15.8600	16.7000	-
Period Low Price (Fixing) (euros)	13.9000	15.1700	14.6300	15.9000	-
Capitalisation (thousands of euros)	3,591	3,796	3,883	4,035	4,020
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	4	0

Relevant Facts and Notices

19/02/2018 11:03 SALAMANCA I,SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de SALAMANCA I, SICAV S.A. S2594 por transformación en S.L. (198 KB)

09/01/2012 16:57 SALAMANCA I,SICAV Relevant Fact Hecho relevante: Comunicación valor liquidativo en D+1 de SALAMANCA I,SICAV (119 KB)

29/12/2010 13:40 SALAMANCA I,SICAV Relevant Fact HECHO RELEVANTE: Cambio a D+2 en la fecha de valor liquidativo SALAMANCA I,SICAV S2594 (27 KB)

22/12/2008 12:00 SALAMANCA I,SICAV Relevant Fact Hecho Relevante: Incremento del valor liquidativo SALAMANCA I,SICAV S2594 (34 KB)

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